Position in SLAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,065,252
+$13,317,256 QoQ
Shares Held
73,505
+456.8% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$78,802
PutShares
562
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $29,651,360,466 across 60 Semiconductors names. SLAB ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
8,099,974 | $9,349,718,988 | |
| 2 | NVDA |
Nvidia Corp
|
33,236,556 | $6,650,302,489 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,861,293 | $3,404,883,716 | |
| 4 | AVGO |
Broadcom Inc.
|
6,340,950 | $2,395,293,862 | |
| 5 | INTC |
Intel Corp
|
13,777,776 | $1,923,790,862 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,474,456 | $1,181,725,951 | |
| 7 | TXN |
Texas Instruments Inc
|
2,480,470 | $739,353,692 | |
| 8 | ADI |
Analog Devices Inc
|
1,520,388 | $603,852,501 |
All Filings in SLAB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,065,252 | 73,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,747,996 | 13,202 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,630,613 | 12,476 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,466,951 | 11,187 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,417,455 | 9,619 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $796,657 | 7,077 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,145,929 | 9,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,798,874 | 24,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,950,154 | 35,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,466,968 | 44,997 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,617,639 | 42,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,381,453 | 37,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,712,266 | 80,590 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,234,063 | 69,873 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,756,595 | 79,285 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,689,139 | 19,178 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $78,802 | 562 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $3,478,031 | 23,156 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $6,008 | 40 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $5,303,136 | 25,691 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,156 | 101 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,541,941 | 18,136 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,960,943 | 110,675 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $15,325 | 100 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $14,107 | 100 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $14,400,002 | 102,077 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,515,603 | 35,461 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,596,672 | 36,757 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $16,145 | 165 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $2,975,211 | 29,672 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,681,814 | 66,524 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||